Weave Communications, Inc.
WEAV
$7.29
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.54M | -25.00M | -28.05M | -32.92M | -30.13M |
| Total Depreciation and Amortization | 15.28M | 14.62M | 14.06M | 14.17M | 13.72M |
| Total Amortization of Deferred Charges | 18.57M | 18.02M | 17.27M | 16.13M | 15.62M |
| Total Other Non-Cash Items | 29.00M | 31.16M | 32.35M | 37.49M | 35.30M |
| Change in Net Operating Assets | -25.45M | -26.76M | -18.09M | -16.90M | -18.11M |
| Cash from Operations | 16.85M | 12.05M | 17.54M | 17.97M | 16.40M |
| Capital Expenditure | -2.56M | -2.47M | -2.39M | -1.65M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -537.00K | -23.86M | -23.86M | -23.86M | -23.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.00K | 12.19M | 19.40M | 30.61M | 14.48M |
| Cash from Investing | -3.52M | -14.14M | -6.85M | 5.10M | -10.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.24M | -7.19M | -7.17M | -7.19M | -7.11M |
| Issuance of Common Stock | 2.57M | 2.52M | 2.72M | 3.90M | 3.97M |
| Repurchase of Common Stock | -5.69M | -4.42M | -2.86M | -6.46M | -9.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -26.00K | -26.00K | -26.00K | -26.00K |
| Cash from Financing | -10.37M | -9.11M | -7.33M | -9.78M | -12.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | -11.20M | 3.36M | 13.29M | -6.99M |